Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 228,036.0 | $1.7M | — | +46K | +25.5% | $7.43 | -22.6% |
| 2762 | — | SEANERGY MARITIME HLDGS CORP | — | 182,921.0 | $1.7M | — | +30K | +19.9% | $9.23 | — |
| 2763 | CVIE | MORGAN STANLEY ETF TRUST | — | 23,533.0 | $1.7M | — | +2K | +9.2% | $71.30 | +20.2% |
| 2764 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 57,205.0 | $1.7M | — | +13K | +30.8% | $29.33 | +59.5% |
| 2765 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 95,549.0 | $1.7M | — | +6K | +6.8% | $17.50 | -4.5% |
| 2766 | — | LUFAX HOLDING LTD | — | 651,599.0 | $1.7M | — | +334K | +105.4% | $2.56 | — |
| 2767 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 24,396.0 | $1.7M | — | +17K | +241.4% | $68.15 | +21.8% |
| 2768 | MVBF | MVB FINL CORP | Financial Services | 64,298.0 | $1.7M | — | +8K | +15.2% | $25.83 | +18.1% |
| 2769 | ACTG | ACACIA RESH CORP | Industrials | 443,263.0 | $1.7M | — | +118K | +36.3% | $3.74 | +20.6% |
| 2770 | FUNC | FIRST UTD CORP | Financial Services | 43,995.0 | $1.6M | — | +3K | +7.0% | $37.44 | +14.7% |
| 2771 | — | OKEANIS ECO TANKERS COR | — | 48,504.0 | $1.6M | — | +34K | +231.2% | $33.84 | — |
| 2772 | IDNA | ISHARES TR | — | 62,518.0 | $1.6M | — | +7K | +13.0% | $26.19 | +53.0% |
| 2773 | — | SOHO HOUSE & CO INC | — | 180,201.0 | $1.6M | — | +44K | +32.2% | $8.96 | — |
| 2774 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 154,190.0 | $1.6M | — | +10K | +7.0% | $10.46 | +6.3% |
| 2775 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 193,440.0 | $1.6M | — | +28K | +16.7% | $8.27 | -3.6% |
| 2776 | ISTR | INVESTAR HLDG CORP | Financial Services | 59,713.0 | $1.6M | — | +6K | +11.1% | $26.72 | +13.4% |
| 2777 | ESCA | ESCALADE INC | Consumer Cyclical | 118,167.0 | $1.6M | — | +7K | +5.9% | $13.49 | +56.3% |
| 2778 | PKBK | PARKE BANCORP INC | Financial Services | 63,537.0 | $1.6M | — | +7K | +12.4% | $25.04 | +36.4% |
| 2779 | FSBC | FIVE STAR BANCORP | Financial Services | 44,385.0 | $1.6M | — | +11K | +32.4% | $35.78 | +26.2% |
| 2780 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 229,659.0 | $1.6M | — | +40K | +21.1% | $6.91 | -28.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%